HomeMy WebLinkAbout2018-02-23 - $7,374.77 - Check Register
18/02/21-16:08 KITTITAS COUNTY FY 2018 February 21 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110950 Date 02/23/18
------------ Check Amounts ------------
Check Gross Discount Net
381324402 D0040 VFIS *PICKUP* 3605.00 3605.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
381324403 02235 KITTITAS CO EMS 420.00 420.00
PO BOX 821
CLE ELUM WA 98922
381324404 00084 KITTITAS CO PUBLIC UTILITY DIS 264.15 264.15
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381324405 00050 KITTITAS CO TREASURER 40.62 40.62
COURTHOUSE
381324406 D0040 VFIS 3045.00 3045.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 7374.77 7374.77
Check (Regular) Issued : 5 7374.77 0.00 7374.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 7374.77 0.00 7374.77
End of Check Register
18/02/21-16:08 KITTITAS COUNTY FY 2018 February 21 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110950 Date 02/23/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 7,374.77 7,374.77
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 7,374.77
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 7,374.77
Total 14,749.54 14,749.54
Grand Total 14,749.54 14,749.54
End of Distribution Analysis